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Financial Analysis Center
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Financial Analysis Center

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(contoh: TLKM)




ESSA
Financial Statement summary highlights

Red Flag Shareholder
Within 6 months timeframe: total Sold value compared to average transaction value is 116.8x --> heavy shareholder selling, beware of stock overhang!
There were 2 names of substantial holders selling
Top 2 sellers were: ['PT. Trinugraha Akraya Sejahtera', 'Theodore Permadi Rachmat']
Total sold value in the last 6 months: IDR -2,068.3 billion
Foreign holders had been net selling 6 months out of the last 6 months time period

Green Flag Shareholder
There were: 1x monthly occurence of decrease in public holding --> buying activity
Net public holding change within the past 6 months: -5.74%
In the last 6 months: out of 98,883 million shares bought: 0 million shares came from Foreign holders


Red Flag I/S

Green Flag I/S
Current EBITDA 554.2 B is sufficient to cover current Interest Exp -34.5 B
Total EBITDA 3,447.1 B is sufficient to cover Total Interest Exp -396.2 B in the last 7 quarters
6 months Net Profit growing 269.0% compared to last year


Red Flag B/S
Annual avg shares o/s increase: 5.6%
In the last 4 quarters: 1 occurence of Receivables growing 8.8x of Sales growth

Green Flag B/S
Decreasing DER for 4 consecutive quarters
Current Ratio: 2.0x with an avg of 1.6x over 7 quarters


Red Flag C/F

Green Flag C/F
Net Profit : Operating CF ratio > 0 --> positive Net Profit and positive Operating CF


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(in shares)

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Menunjukkan pengelompokkan akun neraca

Bubble size is proportional to the value of each Balance Sheet account